Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$261M
2 +$240M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$148K ﹤0.01%
+12,927
3877
$148K ﹤0.01%
78,199
+25,000
3878
$148K ﹤0.01%
33,230
+207
3879
$146K ﹤0.01%
2,103
-4
3880
$145K ﹤0.01%
17,531
+2,167
3881
$145K ﹤0.01%
6,438
-19
3882
$145K ﹤0.01%
22,922
-78,443
3883
$143K ﹤0.01%
27,616
-87
3884
$143K ﹤0.01%
5,552
-14
3885
$143K ﹤0.01%
61,115
-259,101
3886
$143K ﹤0.01%
21,567
-48,159
3887
$143K ﹤0.01%
+14,913
3888
$142K ﹤0.01%
+11,103
3889
$142K ﹤0.01%
71,282
-12
3890
$141K ﹤0.01%
12,874
-60,348
3891
$141K ﹤0.01%
10,626
+73
3892
$141K ﹤0.01%
14,841
-773
3893
$140K ﹤0.01%
1
3894
$140K ﹤0.01%
41,851
-158,307
3895
$139K ﹤0.01%
+10,256
3896
$139K ﹤0.01%
+9,800
3897
$138K ﹤0.01%
17,694
3898
$137K ﹤0.01%
34,333
+58
3899
$136K ﹤0.01%
255
-12
3900
$136K ﹤0.01%
+13,161